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MODN

MODEL N, INC.
MODN

Delisted

MODN was delisted on the 26th of June, 2024.

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2 hedge funds and large institutions have $65.5K invested in MODEL N, INC. in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 163 → 2 (-161)

100% less capital invested

Capital invested by funds: $1.13B → $65.5K (-$1.13B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 158

Holders
2
Holders Change
-161
Holders Change %
-98.77%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
158
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$45.9K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$111M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$110M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$96.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$88.4M
5
ClearBridge Investments
ClearBridge Investments
New York
-$82.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
– -$8.54M -299,829 Closed
Charles Schwab
27
Charles Schwab
California
– -$8.2M -288,175 Closed
Morgan Stanley
28
Morgan Stanley
New York
– -$8.1M -284,449 Closed
NC
29
Nicholas Company
Wisconsin
– -$8.08M -283,914 Closed
Comerica Bank
30
Comerica Bank
Texas
– -$7.86M -276,156 Closed
PAIM
31
Punch & Associates Investment Management
Minnesota
– -$7.76M -272,537 Closed
Russell Investments Group
32
Russell Investments Group
United Kingdom
– -$7.36M -258,474 Closed
SCPM
33
Sea Cliff Partners Management
California
– -$7.28M -255,709 Closed
Ameriprise
34
Ameriprise
Minnesota
– -$7.28M -255,656 Closed
Millennium Management
35
Millennium Management
New York
– -$7.13M -250,330 Closed
SCA
36
Summit Creek Advisors
Minnesota
– -$6.99M -245,545 Closed
Nordea Investment Management
37
Nordea Investment Management
Sweden
– -$6.89M -242,121 Closed
PCM
38
Palisade Capital Management
New Jersey
– -$6.18M -217,193 Closed
KFO
39
Kopp Family Office
Minnesota
– -$6.11M -214,451 Closed
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
– -$6.07M -213,077 Closed
MAM
41
Madison Asset Management
Wisconsin
– -$5.91M -207,420 Closed
2C
42
272 Capital
Texas
– -$5.84M -205,195 Closed
Two Sigma Investments
43
Two Sigma Investments
New York
– -$5.17M -181,578 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$4.94M -173,469 Closed
RHJA
45
Rice Hall James & Associates
California
– -$4.93M -173,036 Closed
Squarepoint
46
Squarepoint
New York
– -$4.88M -171,300 Closed
SBH
47
Segall Bryant & Hamill
Illinois
– -$4.65M -163,291 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$4.49M -157,740 Closed
HA
49
Homestead Advisers
Virginia
– -$4.36M -153,300 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– -$4.28M -150,300 Closed
1
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MODN Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2024, worth a combined $65.5K — down 100% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of MODN and 0 opened new positions — a net loss of 158 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Osaic Holdings, adding an estimated $45.9K. The largest seller was BlackRock, exiting entirely with an estimated $111M sold.

  • 2 institutional investors held MODEL N, INC. (MODN) as of Q2 2024, down from 163 in Q1 2024.
  • Funds reported $65.5K of MODEL N, INC. stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new MODEL N, INC. positions in Q2 2024 and 158 closed out, a net change of -158 holders.
  • The largest MODEL N, INC. buyer in Q2 2024 was Osaic Holdings, an estimated $45.9K added.
  • The largest MODEL N, INC. seller in Q2 2024 was BlackRock, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.